2008年资金流量表(金融交易账户)
Flow of Funds Statement, 2008(Financial Transactions Accounts)
单位：亿元
Unit: 100 Million Yuan
	部门	顺序号Serial No.	住户		非金融企业		广义政府		金融部门		国内合计		国外		总计
	Sector		Households		Non-financial Corporations		General Government		Financial Institutions		All Domestic Sectors		The Rest of the World		Total
交易项目			运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源
Item			Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources
净金融投资Net financial investment		1	55365		-34696		1173		3760		25603		-25603		0
资金运用合计Financial uses		2	62380		36216		6302		143353		248251		11455		259706
资金来源合计Financial sources		3		7016		70912		5128		139593		222648		37057		259706
通货Currency		4	3402		370		82		10	4112	3865	4112	247		4112	4112
存款Deposits		5	46778		27523		5911		1689	81891	81902	81891	285	295	82187	82186
活期存款    Demand deposits		6	10757		5658		3312			19726	19726	19726			19726	19726
定期存款    Time deposits		7	34835		16479		2076			53390	53390	53390			53390	53390
财政存款    Fiscal deposits		8					269			269	269	269			269	269
外汇存款    Foreign exchange deposits		9	55		1486				-74	1271	1467	1271	100	295	1566	1566
其他存款    Other deposits		10	1131		3900		255		1763	7235	7050	7235	186		7235	7235
证券公司客户保证金Customer margin of securities companies		11	-2937		-1869		-23		-473	-5340	-5302	-5340	-38		-5340	-5340
贷款Loans		12		7016		51365		4	60715	0	60715	58384	499	2829	61214	61213
短期贷款与票据融资    Short-term loans & Bills financing		13		2910		18684			21594		21594	21594			21594	21594
中长期贷款    Medium-term and long-term loans		14		4102		21693			25795		25795	25795			25795	25795
外汇贷款    Foreign exchange loans		15		4		-561		2	1789		1789	-556	499	2843	2288	2288
委托贷款    Designated loans		16				4262			4262		4262	4262			4262	4262
其他贷款    Other loans		17				7287		2	7275		7275	7289		-14	7275	7275
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18			1064	1064			1064	1064	2129	2129			2129	2129
保险准备金Insurance technical reserves		19	8084		493			4097		4480	8577	8577			8577	8577
金融机构往来Inter-financial institutions accounts		20							-2879	-397	-2879	-397	970	-1511	-1908	-1908
存款准备金Required and excessive reserves		21							21100	21100	21100	21100			21100	21100
债券Bonds		22	-911		87	5523	298	1027	27314	20236	26787	26787			26787	26787
政府债券    Government and public bonds		23	-1220		5		298	1027	1945		1027	1027			1027	1027
金融债券    Financial bonds		24			72				8854	8926	8926	8926			8926	8926
中央银行债券    Central bank bonds		25							11311	11311	11311	11311			11311	11311
企业债券    Corporate bonds		26	309		10	5523			5205		5523	5523			5523	5523
股票Shares		27	2253		-29	3846			1205	134	3429	3980	522	-29	3951	3951
证券投资基金份额Securities investment funds shares		28	2936		8		44		332	3336	3320	3336	16		3336	3336
库存现金Cash in vault		29							41	50	41	50		-8	41	41
中央银行贷款Central bank loans		30							-485	-485	-485	-485			-485	-485
其他（净）Miscellaneous (net)		31	2775		3907		-10		2899	9572	9572	9572			9572	9572
直接投资Foreign direct investment		32			4099	9759					4099	9759	9759	4099	13858	13858
其他对外债权债务Other foreign assets and debts		33			563	1168			1700	-160	2263	1008	1008	2263	3271	3271
国际储备资产International reserve assets		34							29119		29119			29119	29119	29119
国际收支错误与遗漏Errors and omissions in the BOP		35				-1814						-1814	-1814		-1814	-1814